Utkal Speciality Industries India Ltd.

•

utkalspeciality.comBSE: -NSE: UTKAL

Market Cap₹ 96 Cr.

Current Price

High / Low₹ 66 / 23

Stock P/E13.1

Book Value₹ 17

Price to Book2.80

Dividend Yield0.00 %

ROCE27.0 %

ROE28.9 %

Face Value₹ 10

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ABOUT

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%
Company has a healthy return on capital (ROCE) of 24.2%
Operating margins have improved to 16.7% from 8.6%
Company generates healthy free cash flow
Company comfortably covers its interest (7.2x coverage)
Attractively priced for its growth - PEG of 0.3

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
Equity base is being diluted - shares outstanding up 257.5%
Working capital days have increased from 79 to 121 days
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Forest MaterialsPaperPaper & Paper Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JKPAPER	405.55	22.68	7353.38	0.99	136.27	59.49	1887.17	12.72	7.80	15.39
2.	WSTCSTPAPR	649.30	18.67	4288.56	0.46	141.84	135.37	1051.26	10.12	7.11	19.34
3.	SESHAPAPER	231.30	14.73	1458.77	0.86	31.91	106.80	492.08	27.68	5.60	8.85
4.	ANDHRAPAP	64.56	46.47	1283.78	0.77	303.16	1322.95	3937.71	900.89	1.99	12.39
5.	TNPL	155.65	4.13	1077.26	2.57	57.40	874.63	11466.40	903.98	5.85	10.02
6.	NRAIL	579.75	15.88	986.68	0.34	34.98	111.33	646.96	43.09	8.25	11.48
7.	PDMJEPAPER	92.86	9.68	881.71	0.65	33.72	-6.95	202.92	3.29	20.10	17.53
8.	KUANTUM	74.16	17.92	647.15	3.37	6.23	-48.34	303.75	36.87	5.24	13.20
9.	SATIA	63.30	0.00	633.00	0.63	-171.20	-641.72	3618.15	875.45	10.53	14.04
10.	BBTCL	230.22	14.19	472.21	0.00	14.39	727.77	180.47	18.53	3.03	18.69
11.	RAMANEWS	31.61	0.00	466.32	0.00	-10.50	-29.46	9.72	6.02	1.87	-7.68
12.	UTKAL	48.95	13.10	95.62	0.00	—	—	—	—	27.01	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46	44	49	55
	42	38	39	45
Operating Profit	4	6	9	11
OPM %	9.34%	14.21%	19.06%	19.45%
	0	0	2	1
Interest	1	1	2	2
Depreciation	0	1	1	1
Profit before Tax	3	4	9	10
Tax %	25.72%	26.46%	23.97%	25.45%
Net Profit	2	3	7	7
EPS	2.55	6.96	4.67	5.10
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 6%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 49%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 37%
Last Year:: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	5	14	14
	2	5	7	15
	23	23	15	16
Trade Payables	0	0	1	0
	6	4	6	4
Total Liabilities	35	38	44	50
	14	13	13	13
Capital Work in Progress	1	1	1	1
	17	19	25	28
	0	4	3	4
	3	1	3	4
Total Assets	35	38	44	50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	1	5	2
Cash from Investing	-3	-0	-1	-1
Cash from Financing	8	-0	-5	-1
	0	0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	5.52	6.96	4.67	5.10
Book Value (₹)	15.17	21.41	15.13	20.23
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.36	4.11	5.04	5.48
PROFITABILITY
Operating Margin %	8.59%	12.07%	16.16%	16.68%
Net Margin %	4.10%	6.26%	11.65%	11.32%
ROE %	36.39%	40.42%	42.30%	28.86%
ROCE %	13.16%	17.65%	27.97%	27.01%
	6.26%	8.89%	16.37%	15.56%
EFFICIENCY
Debtor Days	17	21	21	18
Inventory Days	115	128	140	149
Payable Days	4	3	7	7
	128	147	154	160
FINANCIAL HEALTH
Debt to Equity (x)	4.19x	2.55x	0.80x	0.56x
Interest Coverage (x)	3.54x	3.94x	6.45x	7.16x
	1.30x	1.55x	1.70x	2.52x
GROWTH
Revenue Growth %	0.00%	-4.34%	10.74%	13.71%
Operating Profit Growth %	0.00%	40.38%	68.47%	9.04%
Net Profit Growth %	0.00%	46.66%	106.37%	9.21%
	0.00%	26.16%	-32.89%	9.21%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	4.62x	2.89x	2.56x

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for UTKAL

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Utkal Speciality Industries India Ltd.

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Name

JKPAPER

405.55

22.68

7353.38

0.99

136.27

59.49

1887.17

12.72

7.80

15.39

WSTCSTPAPR

649.30

18.67

4288.56

0.46

141.84

135.37

1051.26

10.12

7.11

19.34

SESHAPAPER

231.30

14.73

1458.77

0.86

31.91

106.80

492.08

27.68

5.60

8.85

ANDHRAPAP

64.56

46.47

1283.78

0.77

303.16

1322.95

3937.71

900.89

1.99

12.39

TNPL

155.65

4.13

1077.26

2.57

57.40

874.63

11466.40

903.98

5.85

10.02

NRAIL

579.75

15.88

986.68

0.34

34.98

111.33

646.96

43.09

8.25

11.48

PDMJEPAPER

92.86

9.68

881.71

0.65

33.72

-6.95

202.92

3.29

20.10

17.53

KUANTUM

74.16

17.92

647.15

3.37

6.23

-48.34

303.75

36.87

5.24

13.20

SATIA

63.30

0.00

633.00

0.63

-171.20

-641.72

3618.15

875.45

10.53

14.04

BBTCL

230.22

14.19

472.21

0.00

14.39

727.77

180.47

18.53

3.03

18.69

RAMANEWS

31.61

0.00

466.32

0.00

-10.50

-29.46

9.72

6.02

1.87

-7.68

UTKAL

48.95

13.10

95.62

0.00

—

27.01

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

9.34%

14.21%

19.06%

19.45%

Interest

Depreciation

Profit before Tax

Tax %

25.72%

26.46%

23.97%

25.45%

Net Profit

EPS

2.55

6.96

4.67

5.10

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Total Assets

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-4

Cash from Investing

-3

-0

-1

Cash from Financing

-0

-5

-1

-0

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

5.52

6.96

4.67

5.10

Book Value (₹)

15.17

21.41

15.13

20.23

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.36

4.11

5.04

5.48

PROFITABILITY

Operating Margin %

8.59%

12.07%

16.16%

16.68%

Net Margin %

4.10%

6.26%

11.65%

11.32%

ROE %

36.39%

40.42%

42.30%

28.86%

ROCE %

13.16%

17.65%

27.97%

27.01%

6.26%

8.89%

16.37%

15.56%

EFFICIENCY

Debtor Days

Inventory Days

115

128

140

149

Payable Days

128

147

154

160

FINANCIAL HEALTH

Debt to Equity (x)

4.19x

2.55x

0.80x

0.56x

Interest Coverage (x)

3.54x

3.94x

6.45x

7.16x

1.30x

1.55x

1.70x

2.52x

GROWTH

Revenue Growth %

0.00%

-4.34%

10.74%

13.71%

Operating Profit Growth %

0.00%

40.38%

68.47%

9.04%

Net Profit Growth %

0.00%

46.66%

106.37%

9.21%

0.00%

26.16%

-32.89%

9.21%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

4.62x

2.89x

2.56x

Utkal Speciality Industries India Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Utkal Speciality Industries India Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI